KHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25449215
Amerika Plads 32 B, 2100 København Ø
tel: 20643025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.73 | 17.27 | 2.18 | 20.67 | 40.37 |
| External services | -28.41 | 7.36 | -5.68 | -15.90 | |
| Gross profit | 19.73 | -11.14 | 9.54 | 15.00 | 24.46 |
| Costs of management | -24.17 | ||||
| EBIT | -4.44 | -11.14 | 9.54 | 15.00 | 24.46 |
| Other financial income | 2.74 | 2.64 | 2.18 | ||
| Other financial expenses | -1.78 | -1.85 | -1.92 | -1.56 | -2.27 |
| Pre-tax profit | -3.48 | -10.35 | 9.80 | 13.44 | 22.19 |
| Net earnings | -3.48 | -10.35 | 9.80 | 13.44 | 22.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.78 | 0.78 | 0.01 | 0.78 | 0.11 |
| Cash and cash equivalents | 0.78 | 0.78 | 0.01 | 0.78 | 0.11 |
| Balance sheet total (assets) | 0.78 | 0.78 | 0.01 | 0.78 | 0.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.19 | ||||
| Other reserves | - 234.90 | - 225.10 | - 211.66 | - 211.66 | |
| Retained earnings | - 221.07 | 10.35 | -9.80 | -13.44 | -22.19 |
| Profit of the financial year | -3.48 | -10.35 | 9.80 | 13.44 | 22.19 |
| Shareholders equity total | -99.55 | - 109.90 | - 100.10 | -86.66 | -64.47 |
| Non-current owed to group member | 87.44 | 64.57 | |||
| Non-current liabilities total | 87.44 | 64.57 | |||
| Other non-interest bearing current liabilities | 100.33 | 110.68 | 100.10 | ||
| Current liabilities total | 100.33 | 110.68 | 100.10 | ||
| Balance sheet total (liabilities) | 0.78 | 0.78 | 0.01 | 0.78 | 0.11 |
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